@centrifuge/sdk 0.0.0-alpha.0 → 0.0.0-alpha.11

package/dist/tests/tenderly.js

@@ -132,7 +132,7 @@ export class TenderlyFork {
                     display_name: `Centrifuge Sepolia Fork ${timestamp}`,
                     fork_config: {
                         network_id: this.chain.id,
-                        block_number: '7116950',
+                        block_number: '7210089',
                     },
                     virtual_network_config: {
                         chain_config: {

package/dist/types/index.d.ts

@@ -1,2 +1,19 @@
+import { Chain, PublicClient } from 'viem';
+export type Config = {
+    environment: 'mainnet' | 'demo' | 'dev';
+    rpcUrls?: Record<number | string, string>;
+    indexerUrl: string;
+    ipfsUrl: string;
+};
+export type UserProvidedConfig = Partial<Config>;
+export type EnvConfig = {
+    indexerUrl: string;
+    alchemyKey: string;
+    infuraKey: string;
+    defaultChain: number;
+    ipfsUrl: string;
+};
+export type DerivedConfig = Config & EnvConfig;
+export type Client = PublicClient<any, Chain>;
 export type HexString = `0x${string}`;
 //# sourceMappingURL=index.d.ts.map

package/dist/types/index.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/types/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,YAAY,EAAE,MAAM,MAAM,CAAA;AAE1C,MAAM,MAAM,MAAM,GAAG;IACnB,WAAW,EAAE,SAAS,GAAG,MAAM,GAAG,KAAK,CAAA;IACvC,OAAO,CAAC,EAAE,MAAM,CAAC,MAAM,GAAG,MAAM,EAAE,MAAM,CAAC,CAAA;IACzC,UAAU,EAAE,MAAM,CAAA;IAClB,OAAO,EAAE,MAAM,CAAA;CAChB,CAAA;AAED,MAAM,MAAM,kBAAkB,GAAG,OAAO,CAAC,MAAM,CAAC,CAAA;AAChD,MAAM,MAAM,SAAS,GAAG;IACtB,UAAU,EAAE,MAAM,CAAA;IAClB,UAAU,EAAE,MAAM,CAAA;IAClB,SAAS,EAAE,MAAM,CAAA;IACjB,YAAY,EAAE,MAAM,CAAA;IACpB,OAAO,EAAE,MAAM,CAAA;CAChB,CAAA;AACD,MAAM,MAAM,aAAa,GAAG,MAAM,GAAG,SAAS,CAAA;AAC9C,MAAM,MAAM,MAAM,GAAG,YAAY,CAAC,GAAG,EAAE,KAAK,CAAC,CAAA;AAC7C,MAAM,MAAM,SAAS,GAAG,KAAK,MAAM,EAAE,CAAA"}

package/dist/types/reports.d.ts

@@ -0,0 +1,334 @@
+import { AssetSnapshot } from '../IndexerQueries/assetSnapshots.js';
+import { AssetTransaction, AssetTransactionType } from '../IndexerQueries/assetTransactions.js';
+import { Epoch } from '../IndexerQueries/epochs.js';
+import { InvestorTransaction, SubqueryInvestorTransactionType } from '../IndexerQueries/investorTransactions.js';
+import { PoolFeeSnapshotsByDate } from '../IndexerQueries/poolFeeSnapshots.js';
+import { PoolFeeTransaction } from '../IndexerQueries/poolFeeTransactions.js';
+import { PoolSnapshot } from '../IndexerQueries/poolSnapshots.js';
+import { TrancheCurrencyBalance } from '../IndexerQueries/trancheCurrencyBalance.js';
+import { TrancheSnapshotsByDate } from '../IndexerQueries/trancheSnapshots.js';
+import { PoolMetadata } from '../types/poolMetadata.js';
+import { Currency, Perquintill, Price, Rate, Token } from '../utils/BigInt.js';
+import { GroupBy } from '../utils/date.js';
+export type ReportFilter = {
+    from?: string;
+    to?: string;
+    groupBy?: GroupBy;
+};
+export type DataReportFilter = {
+    to?: string;
+    from?: string;
+};
+export type Report = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
+export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList' | 'ordersList' | 'assetTimeSeries';
+/**
+ * Balance sheet type
+ */
+export type BalanceSheetReport = {
+    type: 'balanceSheet';
+    timestamp: string;
+    assetValuation: Currency;
+    onchainReserve: Currency;
+    offchainCash: Currency;
+    accruedFees: Currency;
+    netAssetValue: Currency;
+    tranches?: {
+        name: string;
+        timestamp: string;
+        tokenId: string;
+        tokenSupply: Currency;
+        tokenPrice: Price | null;
+        trancheValue: Currency;
+    }[];
+    totalCapital?: Currency;
+};
+export type BalanceSheetData = {
+    poolSnapshots: PoolSnapshot[];
+    trancheSnapshots: TrancheSnapshotsByDate;
+};
+/**
+ * Cashflow types
+ */
+export type CashflowReportBase = {
+    type: 'cashflow';
+    timestamp: string;
+    principalPayments: Currency;
+    interestPayments: Currency;
+    netCashflowAsset: Currency;
+    fees: {
+        name: string;
+        amount: Currency;
+        timestamp: string;
+        feeId: string;
+    }[];
+    netCashflowAfterFees: Currency;
+    investments: Currency;
+    redemptions: Currency;
+    activitiesCashflow: Currency;
+    totalCashflow: Currency;
+    endCashBalance: {
+        balance: Currency;
+    };
+};
+export type CashflowReportPublicCredit = CashflowReportBase & {
+    subtype: 'publicCredit';
+    realizedPL?: Currency;
+    assetPurchases?: Currency;
+};
+export type CashflowReportPrivateCredit = CashflowReportBase & {
+    subtype: 'privateCredit';
+    assetFinancing?: Currency;
+};
+export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
+export type CashflowData = {
+    poolSnapshots: PoolSnapshot[];
+    poolFeeSnapshots: PoolFeeSnapshotsByDate;
+    metadata: PoolMetadata | undefined | null;
+};
+/**
+ * Profit and loss types
+ */
+export type ProfitAndLossReportBase = {
+    type: 'profitAndLoss';
+    timestamp: string;
+    profitAndLossFromAsset: Currency;
+    interestPayments: Currency;
+    otherPayments: Currency;
+    totalExpenses: Currency;
+    totalProfitAndLoss: Currency;
+    fees: {
+        name: string;
+        amount: Currency;
+        timestamp: string;
+        feeId: string;
+    }[];
+};
+export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
+    subtype: 'publicCredit';
+    totalIncome: Currency;
+};
+export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
+    subtype: 'privateCredit';
+    interestAccrued: Currency;
+    assetWriteOffs: Currency;
+};
+export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
+export type ProfitAndLossData = {
+    poolSnapshots: PoolSnapshot[];
+    poolFeeSnapshots: PoolFeeSnapshotsByDate;
+    metadata: PoolMetadata | undefined | null;
+};
+/**
+ * Investor transactions types
+ */
+export type InvestorTransactionsData = {
+    investorTransactions: InvestorTransaction[];
+};
+export type InvestorTransactionsReport = {
+    type: 'investorTransactions';
+    timestamp: string;
+    chainId: number | 'centrifuge';
+    account: string;
+    epoch: string;
+    transactionType: SubqueryInvestorTransactionType;
+    currencyAmount: Currency;
+    trancheTokenId: string;
+    trancheTokenAmount: Currency;
+    price: Price;
+    transactionHash: string;
+};
+export type InvestorTransactionsReportFilter = {
+    tokenId?: string;
+    transactionType?: 'orders' | 'executions' | 'transfers' | 'all';
+    network?: number | 'centrifuge' | 'all';
+    address?: string;
+    to?: string;
+    from?: string;
+};
+/**
+ * Asset transactions types
+ */
+export type AssetTransactionsData = {
+    assetTransactions: AssetTransaction[];
+};
+export type AssetTransactionReport = {
+    type: 'assetTransactions';
+    timestamp: string;
+    assetId: string;
+    epoch: string;
+    transactionType: AssetTransactionType;
+    amount: Currency;
+    name: string;
+    principalAmount: Currency | null;
+    interestAmount: Currency | null;
+    transactionHash: string;
+    fromAsset?: {
+        id: string;
+        name: string;
+    };
+    toAsset?: {
+        id: string;
+        name: string;
+    };
+};
+export type AssetTransactionReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    transactionType?: 'created' | 'financed' | 'repaid' | 'priced' | 'closed' | 'cashTransfer' | 'all';
+};
+/**
+ * Fee transactions types
+ */
+export type FeeTransactionsData = {
+    poolFeeTransactions: PoolFeeTransaction[];
+};
+export type FeeTransactionReport = {
+    type: 'feeTransactions';
+    timestamp: string;
+    feeId: string;
+    amount: Currency | null;
+};
+export type FeeTransactionReportFilter = {
+    from?: string;
+    to?: string;
+    transactionType?: 'directChargeMade' | 'directChargeCanceled' | 'accrued' | 'paid' | 'all';
+};
+/**
+ * Token price types
+ */
+export type TokenPriceData = {
+    trancheSnapshots: TrancheSnapshotsByDate;
+};
+export type TokenPriceReport = {
+    type: 'tokenPrice';
+    timestamp: string;
+    tranches: {
+        id: string;
+        price: Price;
+        supply: Token;
+        timestamp: string;
+        yieldMTD: Perquintill | null;
+        yieldQTD: Perquintill | null;
+        yieldYTD: Perquintill | null;
+        yield7daysAnnualized: Perquintill | null;
+        yield30daysAnnualized: Perquintill | null;
+        yield90daysAnnualized: Perquintill | null;
+    }[];
+};
+export type TokenPriceReportFilter = {
+    from?: string;
+    to?: string;
+    groupBy?: GroupBy;
+};
+/**
+ * Asset list types
+ */
+export type AssetListData = {
+    assetSnapshots: AssetSnapshot[];
+    metadata: PoolMetadata | undefined | null;
+};
+export type AssetListReportBase = {
+    type: 'assetList';
+    timestamp: string;
+    assetId: string;
+    presentValue: Currency | undefined;
+    name: string;
+};
+export type AssetListReportPublicCredit = {
+    subtype: 'publicCredit';
+    faceValue: Currency | undefined;
+    outstandingQuantity: Currency | undefined;
+    currentPrice: Price | undefined;
+    maturityDate: string | undefined;
+    unrealizedProfit: Currency | undefined;
+    realizedProfit: Currency | undefined;
+};
+export type AssetListReportPrivateCredit = {
+    subtype: 'privateCredit';
+    outstandingPrincipal: Currency | undefined;
+    outstandingInterest: Currency | undefined;
+    repaidPrincipal: Currency | undefined;
+    repaidInterest: Currency | undefined;
+    repaidUnscheduled: Currency | undefined;
+    originationDate: number | undefined;
+    maturityDate: string | undefined;
+    valuationMethod: string | undefined;
+    advanceRate: Rate | undefined;
+    collateralValue: Currency | undefined;
+    probabilityOfDefault: Rate | undefined;
+    lossGivenDefault: Rate | undefined;
+    discountRate: Rate | undefined;
+};
+export type AssetListReport = AssetListReportBase & (AssetListReportPublicCredit | AssetListReportPrivateCredit);
+export type AssetListReportFilter = {
+    from?: string;
+    to?: string;
+    status?: 'ongoing' | 'repaid' | 'overdue' | 'all';
+};
+/**
+ * Investor list types
+ */
+export type InvestorListData = {
+    trancheCurrencyBalance: TrancheCurrencyBalance[];
+};
+export type InvestorListReport = {
+    type: 'investorList';
+    chainId: number | 'centrifuge' | 'all';
+    accountId: string;
+    evmAddress?: string;
+    position: Currency;
+    poolPercentage: Rate;
+    pendingInvest: Currency;
+    pendingRedeem: Currency;
+    trancheId: string;
+};
+export type InvestorListReportFilter = {
+    from?: string;
+    to?: string;
+    trancheId?: string;
+    network?: number | 'centrifuge' | 'all';
+    address?: string;
+};
+/**
+ * Orders list types
+ */
+export type OrdersListData = {
+    poolEpochs: Epoch[];
+};
+export type OrdersListReport = {
+    type: 'ordersList';
+    epoch: string;
+    timestamp: string;
+    netAssetValue: Currency;
+    navPerShare: Price;
+    lockedInvestments: Currency;
+    lockedRedemptions: Currency;
+    executedInvestments: Currency;
+    executedRedemptions: Currency;
+    paidFees: Currency;
+};
+export type OrdersListReportFilter = {
+    from?: string;
+    to?: string;
+};
+/**
+ * Asset time series types
+ */
+export type AssetTimeSeriesData = {
+    assetSnapshots: AssetSnapshot[];
+};
+export type AssetTimeSeriesReport = {
+    type: 'assetTimeSeries';
+    timestamp: string;
+    currentPrice: Currency;
+    assetId: string;
+    name: string;
+};
+export type AssetTimeSeriesReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    name?: string;
+};
+//# sourceMappingURL=reports.d.ts.map

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@@ -0,0 +1 @@
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package/dist/types/reports.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=reports.js.map

package/dist/types/reports.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"reports.js","sourceRoot":"","sources":["../../src/types/reports.ts"],"names":[],"mappings":""}

package/dist/utils/BigInt.d.ts

@@ -7,21 +7,9 @@ export declare abstract class BigIntWrapper {
 }
 export declare class DecimalWrapper extends BigIntWrapper {
     readonly decimals: number;
-    constructor(value: Numeric | bigint, decimals: number);
-    static _fromFloat<T extends DecimalWrapper>(num: Numeric, decimals: number): T;
+    constructor(value: Numeric | bigint, decimals?: number);
     toDecimal(): import("decimal.js-light").default;
     toFloat(): number;
-    _add<T>(value: bigint | (T extends DecimalWrapper ? T : never)): T;
-    _sub<T>(value: bigint | (T extends DecimalWrapper ? T : never)): T;
-    /**
-     * a._mul(b) will preserve the decimals of a
-     * @example
-     * Currency.fromFloat(1, 6).mul(Price.fromFloat(1.01))
-     * // Price has 18 decimals
-     * // returns Currency with 6 decimals (1_010_000n or 1.01)
-     */
-    _mul<T>(value: bigint | (T extends DecimalWrapper ? T : never)): T;
-    _div<T>(value: bigint | (T extends BigIntWrapper ? T : never)): T;
     lt<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;
     lte<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;
     gt<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;

package/dist/utils/BigInt.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"BigInt.d.ts","sourceRoot":"","sources":["../../src/utils/BigInt.ts"],"names":[],"mappings":"AAAA,OAAO,EAAgB,KAAK,OAAO,EAAE,MAAM,cAAc,CAAA;AACzD,8BAAsB,aAAa;IACjC,SAAS,CAAC,KAAK,EAAE,MAAM,CAAA;gBAEX,KAAK,EAAE,OAAO,GAAG,MAAM;IAYnC,QAAQ;IAIR,QAAQ;CAGT;AAED,qBAAa,cAAe,SAAQ,aAAa;IAC/C,QAAQ,CAAC,QAAQ,EAAE,MAAM,CAAK;gBAElB,KAAK,EAAE,OAAO,GAAG,MAAM,EAAE,QAAQ,GAAE,MAAW;IAc1D,SAAS;IAIT,OAAO;IAgDP,EAAE,CAAC,CAAC,EAAE,KAAK,EAAE,MAAM,GAAG,CAAC,CAAC,SAAS,aAAa,GAAG,CAAC,GAAG,KAAK,CAAC;IAK3D,GAAG,CAAC,CAAC,EAAE,KAAK,EAAE,MAAM,GAAG,CAAC,CAAC,SAAS,aAAa,GAAG,CAAC,GAAG,KAAK,CAAC;IAK5D,EAAE,CAAC,CAAC,EAAE,KAAK,EAAE,MAAM,GAAG,CAAC,CAAC,SAAS,aAAa,GAAG,CAAC,GAAG,KAAK,CAAC;IAK3D,GAAG,CAAC,CAAC,EAAE,KAAK,EAAE,MAAM,GAAG,CAAC,CAAC,SAAS,aAAa,GAAG,CAAC,GAAG,KAAK,CAAC;IAK5D,EAAE,CAAC,CAAC,EAAE,KAAK,EAAE,MAAM,GAAG,CAAC,CAAC,SAAS,aAAa,GAAG,CAAC,GAAG,KAAK,CAAC;IAI3D,MAAM;CAGP;AAED,qBAAa,QAAS,SAAQ,cAAc;IAC1C,MAAM,CAAC,SAAS,CAAC,GAAG,EAAE,OAAO,EAAE,QAAQ,EAAE,MAAM;IAI/C,MAAM,CAAC,IAAI,WAAsB;IAEjC,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,QAAQ;IAI5B,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,QAAQ;IAI5B,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,QAAQ,GAAG,KAAK;IAIpC,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,QAAQ;CAG7B;AAED,qBAAa,KAAM,SAAQ,QAAQ;WACjB,SAAS,CAAC,MAAM,EAAE,OAAO,EAAE,QAAQ,EAAE,MAAM;IAK3D,OAAgB,IAAI,QAAmB;IAE9B,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;IAIzB,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;IAIzB,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;IAIzB,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;CAGnC;AAGD;;GAEG;AACH,qBAAa,IAAK,SAAQ,cAAc;IACtC,MAAM,CAAC,QAAQ,SAAK;IAEpB,MAAM,CAAC,SAAS,CAAC,MAAM,EAAE,OAAO;IAIhC,MAAM,CAAC,WAAW,CAAC,MAAM,EAAE,OAAO;IAIlC,MAAM,CAAC,OAAO,CAAC,GAAG,EAAE,OAAO;IAM3B,MAAM,CAAC,cAAc,CAAC,GAAG,EAAE,OAAO;IAIlC,SAAS;IAIT,KAAK;IAQL,YAAY;CAGb;AAED,qBAAa,KAAM,SAAQ,cAAc;IACvC,MAAM,CAAC,QAAQ,SAAK;gBAER,KAAK,EAAE,OAAO,GAAG,MAAM;IAInC,MAAM,CAAC,SAAS,CAAC,MAAM,EAAE,OAAO;IAIhC,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;IAIzB,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;IAIzB,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;IAIzB,GAAG,CAAC,KAAK,EAAE,MAAM,GAAG,KAAK;CAG1B;AAED;;GAEG;AACH,qBAAa,WAAY,SAAQ,cAAc;IAC7C,MAAM,CAAC,QAAQ,SAAK;gBAER,KAAK,EAAE,OAAO,GAAG,MAAM;IAInC,MAAM,CAAC,SAAS,CAAC,MAAM,EAAE,OAAO;IAIhC,MAAM,CAAC,WAAW,CAAC,MAAM,EAAE,OAAO;IAIlC,SAAS;CAGV"}

package/dist/utils/BigInt.js

@@ -23,11 +23,12 @@ export class BigIntWrapper {
     }
 }
 export class DecimalWrapper extends BigIntWrapper {
-    decimals;
-    constructor(value, decimals) {
+    decimals = 27;
+    constructor(value, decimals = 27) {
         super(value);
         this.decimals = decimals;
     }
+    /** @internal */
     static _fromFloat(num, decimals) {
         const n = Dec(num.toString()).mul(Dec(10).pow(decimals));
         if (Dec(n).gt(0) && Dec(n).lt(1)) {
@@ -41,10 +42,12 @@ export class DecimalWrapper extends BigIntWrapper {
     toFloat() {
         return this.toDecimal().toNumber();
     }
+    /** @internal */
     _add(value) {
         const val = typeof value === 'bigint' ? value : value.toBigInt();
         return new this.constructor(this.value + val, this.decimals);
     }
+    /** @internal */
     _sub(value) {
         const val = typeof value === 'bigint' ? value : value.toBigInt();
         return this._add(-val);
@@ -55,6 +58,8 @@ export class DecimalWrapper extends BigIntWrapper {
      * Currency.fromFloat(1, 6).mul(Price.fromFloat(1.01))
      * // Price has 18 decimals
      * // returns Currency with 6 decimals (1_010_000n or 1.01)
+     *
+     * @internal
      */
     _mul(value) {
         let val;
@@ -69,6 +74,7 @@ export class DecimalWrapper extends BigIntWrapper {
         }
         return new this.constructor(this.toDecimal().mul(val), this.decimals);
     }
+    /** @internal */
     _div(value) {
         if (!value) {
             throw new Error(`Division by zero`);

package/dist/utils/BigInt.js.map

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package/dist/utils/date.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"date.d.ts","sourceRoot":"","sources":["../../src/utils/date.ts"],"names":[],"mappings":"AAAA,wBAAgB,mBAAmB,CAAC,KAAK,EAAE,MAAM,QAEhD;AAED,MAAM,MAAM,OAAO,GAAG,KAAK,GAAG,OAAO,GAAG,SAAS,GAAG,MAAM,CAAA;AAC1D,wBAAgB,SAAS,CAAC,IAAI,EAAE,IAAI,EAAE,OAAO,EAAE,OAAO,GAAG,MAAM,GAAG,SAAS,CAc1E;AAED;;;;;;GAMG;AACH,wBAAgB,aAAa,CAAC,CAAC,SAAS;IAAE,SAAS,EAAE,MAAM,CAAA;CAAE,EAAE,IAAI,EAAE,CAAC,EAAE,EAAE,OAAO,EAAE,OAAO,EAAE,QAAQ,EAAE,KAAK,GAAG,CAAC,EAAE,EAAE,CAAA;AACnH,wBAAgB,aAAa,CAAC,CAAC,SAAS;IAAE,SAAS,EAAE,MAAM,CAAA;CAAE,EAAE,IAAI,EAAE,CAAC,EAAE,EAAE,OAAO,EAAE,OAAO,EAAE,QAAQ,CAAC,EAAE,QAAQ,GAAG,CAAC,EAAE,CAAA"}
+{"version":3,"file":"date.d.ts","sourceRoot":"","sources":["../../src/utils/date.ts"],"names":[],"mappings":"AAAA,wBAAgB,mBAAmB,CAAC,KAAK,EAAE,MAAM,QAEhD;AAED,MAAM,MAAM,OAAO,GAAG,KAAK,GAAG,OAAO,GAAG,SAAS,GAAG,MAAM,CAAA;AAC1D,wBAAgB,SAAS,CAAC,IAAI,EAAE,IAAI,EAAE,OAAO,EAAE,OAAO,GAAG,MAAM,GAAG,SAAS,CAe1E;AAED;;;;;;GAMG;AACH,wBAAgB,aAAa,CAAC,CAAC,SAAS;IAAE,SAAS,EAAE,MAAM,CAAA;CAAE,EAAE,IAAI,EAAE,CAAC,EAAE,EAAE,OAAO,EAAE,OAAO,EAAE,QAAQ,EAAE,KAAK,GAAG,CAAC,EAAE,EAAE,CAAA;AACnH,wBAAgB,aAAa,CAAC,CAAC,SAAS;IAAE,SAAS,EAAE,MAAM,CAAA;CAAE,EAAE,IAAI,EAAE,CAAC,EAAE,EAAE,OAAO,EAAE,OAAO,EAAE,QAAQ,CAAC,EAAE,QAAQ,GAAG,CAAC,EAAE,CAAA"}

package/dist/utils/date.js

@@ -6,12 +6,13 @@ export function getPeriod(date, groupBy) {
         case 'day':
             return date.toISOString().slice(0, 10);
         case 'month':
-            return `${date.getFullYear()}-${String(date.getMonth() + 1).padStart(2, '0')}`;
+            const utcDate = new Date(Date.UTC(date.getUTCFullYear(), date.getUTCMonth(), date.getUTCDate()));
+            return `${utcDate.getUTCFullYear()}-${String(utcDate.getUTCMonth() + 1).padStart(2, '0')}`;
         case 'quarter':
-            const quarter = Math.floor(date.getMonth() / 3) + 1;
-            return `${date.getFullYear()}-Q${quarter}`;
+            const quarter = Math.floor(date.getUTCMonth() / 3) + 1;
+            return `${date.getUTCFullYear()}-Q${quarter}`;
         case 'year':
-            return date.getFullYear().toString();
+            return date.getUTCFullYear().toString();
         default:
             return undefined;
     }

package/dist/utils/date.js.map

@@ -1 +1 @@
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+{"version":3,"file":"date.js","sourceRoot":"","sources":["../../src/utils/date.ts"],"names":[],"mappings":"AAAA,MAAM,UAAU,mBAAmB,CAAC,KAAa;IAC/C,OAAO,IAAI,IAAI,CAAC,IAAI,IAAI,EAAE,CAAC,WAAW,CAAC,IAAI,IAAI,EAAE,CAAC,WAAW,EAAE,GAAG,KAAK,CAAC,CAAC,CAAA;AAC3E,CAAC;AAGD,MAAM,UAAU,SAAS,CAAC,IAAU,EAAE,OAAgB;IACpD,QAAQ,OAAO,EAAE,CAAC;QAChB,KAAK,KAAK;YACR,OAAO,IAAI,CAAC,WAAW,EAAE,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAA;QACxC,KAAK,OAAO;YACV,MAAM,OAAO,GAAG,IAAI,IAAI,CAAC,IAAI,CAAC,GAAG,CAAC,IAAI,CAAC,cAAc,EAAE,EAAE,IAAI,CAAC,WAAW,EAAE,EAAE,IAAI,CAAC,UAAU,EAAE,CAAC,CAAC,CAAA;YAChG,OAAO,GAAG,OAAO,CAAC,cAAc,EAAE,IAAI,MAAM,CAAC,OAAO,CAAC,WAAW,EAAE,GAAG,CAAC,CAAC,CAAC,QAAQ,CAAC,CAAC,EAAE,GAAG,CAAC,EAAE,CAAA;QAC5F,KAAK,SAAS;YACZ,MAAM,OAAO,GAAG,IAAI,CAAC,KAAK,CAAC,IAAI,CAAC,WAAW,EAAE,GAAG,CAAC,CAAC,GAAG,CAAC,CAAA;YACtD,OAAO,GAAG,IAAI,CAAC,cAAc,EAAE,KAAK,OAAO,EAAE,CAAA;QAC/C,KAAK,MAAM;YACT,OAAO,IAAI,CAAC,cAAc,EAAE,CAAC,QAAQ,EAAE,CAAA;QACzC;YACE,OAAO,SAAS,CAAA;IACpB,CAAC;AACH,CAAC;AAWD,MAAM,UAAU,aAAa,CAC3B,IAAS,EACT,OAAgB,EAChB,WAA6B,QAAQ;IAErC,MAAM,OAAO,GAAG,IAAI,GAAG,EAAe,CAAA;IAEtC,IAAI,CAAC,OAAO,CAAC,CAAC,IAAI,EAAE,EAAE;QACpB,MAAM,MAAM,GAAG,SAAS,CAAC,IAAI,IAAI,CAAC,IAAI,CAAC,SAAS,CAAC,EAAE,OAAO,CAAC,CAAA;QAC3D,IAAI,CAAC,MAAM;YAAE,OAAM;QAEnB,IAAI,CAAC,OAAO,CAAC,GAAG,CAAC,MAAM,CAAC,EAAE,CAAC;YACzB,OAAO,CAAC,GAAG,CAAC,MAAM,EAAE,EAAE,CAAC,CAAA;QACzB,CAAC;QACD,OAAO,CAAC,GAAG,CAAC,MAAM,CAAE,CAAC,IAAI,CAAC,IAAI,CAAC,CAAA;QAE/B,sCAAsC;QACtC,OAAO,CAAC,GAAG,CAAC,MAAM,CAAE,CAAC,IAAI,CAAC,CAAC,CAAC,EAAE,CAAC,EAAE,EAAE,CAAC,IAAI,IAAI,CAAC,CAAC,CAAC,SAAS,CAAC,CAAC,OAAO,EAAE,GAAG,IAAI,IAAI,CAAC,CAAC,CAAC,SAAS,CAAC,CAAC,OAAO,EAAE,CAAC,CAAA;IACxG,CAAC,CAAC,CAAA;IAEF,OAAO,QAAQ,KAAK,QAAQ;QAC1B,CAAC,CAAC,KAAK,CAAC,IAAI,CAAC,OAAO,CAAC,MAAM,EAAE,CAAC,CAAC,GAAG,CAAC,CAAC,KAAK,EAAE,EAAE,CAAC,KAAK,CAAC,KAAK,CAAC,MAAM,GAAG,CAAC,CAAM,CAAC;QAC3E,CAAC,CAAC,KAAK,CAAC,IAAI,CAAC,OAAO,CAAC,MAAM,EAAE,CAAC,CAAA;AAClC,CAAC"}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@centrifuge/sdk",
-  "version": "0.0.0-alpha.0",
+  "version": "0.0.0-alpha.11",
   "description": "",
   "homepage": "https://github.com/centrifuge/sdk/tree/main#readme",
   "author": "",
@@ -33,7 +33,8 @@
     "test:simple:single": "mocha --loader=ts-node/esm --exit --timeout 60000",
     "test:single": "mocha --loader=ts-node/esm --require $(pwd)/src/tests/setup.ts --exit --timeout 60000",
     "test:ci": "yarn test --reporter mocha-multi-reporters --reporter-options configFile=mocha-reporter-config.json",
-    "test:coverage": "nyc yarn test"
+    "test:coverage": "c8 yarn test:ci",
+    "gen:docs": "typedoc"
   },
   "dependencies": {
     "decimal.js-light": "^2.5.1",
@@ -47,6 +48,7 @@
     "@types/node": "^22.7.8",
     "@types/sinon": "^17.0.3",
     "@types/sinon-chai": "^4",
+    "c8": "^10.1.2",
     "chai": "^5.1.2",
     "dotenv": "^16.4.5",
     "eslint": "^9.12.0",
@@ -55,12 +57,13 @@
     "mocha-multi-reporters": "^1.5.1",
     "mochawesome": "^7.1.3",
     "npm-run-all": "4.1.5",
-    "nyc": "^17.1.0",
     "prettier": "^3.3.3",
     "sinon": "^19.0.2",
     "sinon-chai": "^4.0.0",
     "source-map-support": "^0.5.21",
     "ts-node": "^10.9.2",
+    "typedoc": "^0.27.6",
+    "typedoc-plugin-markdown": "^4.4.1",
     "typescript": "~5.6.3",
     "typescript-eslint": "^8.8.1",
     "viem": "^2.21.25"